HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$29.8M
3
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
5
GTLB icon
GitLab
GTLB
+$22.4M

Top Sells

1
+$95.3M
2
+$41.6M
3
+$32.6M
4
SHOP icon
Shopify
SHOP
+$16.2M
5
BNS icon
Scotiabank
BNS
+$16.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 9.27%
3 Communication Services 8.96%
4 Financials 8.44%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$270K 0.01%
12,542
-6,691
477
$269K 0.01%
43,869
-7,120
478
$265K 0.01%
9,996
-1,946
479
$265K 0.01%
+19,986
480
$263K 0.01%
14,983
-7,773
481
$260K 0.01%
+10,704
482
$259K 0.01%
5,010
-802
483
$257K 0.01%
15,590
+355
484
$253K 0.01%
+15,352
485
$251K 0.01%
17,838
-15,190
486
$250K 0.01%
18,469
+1,018
487
$249K 0.01%
10,476
-4,731
488
$248K 0.01%
+37,034
489
$240K 0.01%
+10,758
490
$239K 0.01%
+6,757
491
$231K 0.01%
+15,477
492
$228K 0.01%
+14,896
493
$222K 0.01%
+12,946
494
$219K 0.01%
18,738
-1,486
495
$218K 0.01%
14,034
-4,549
496
$217K 0.01%
+1,489
497
$216K 0.01%
+13,205
498
$215K 0.01%
3,978
-325
499
$214K 0.01%
+564
500
$213K 0.01%
10,204
-3,452
18 19
20
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